南方利安A(001570)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
97,991,685.86 |
61,052,054.51 |
3,651,901.40 |
40,591,532.75 |
| 2025-06-29 |
126,080,687.25 |
97,991,685.86 |
5,867,846.99 |
33,956,848.38 |
| 2025-03-30 |
134,056,085.93 |
126,080,687.25 |
5,390,485.18 |
13,365,883.86 |
| 2024-12-30 |
166,591,458.97 |
134,056,085.93 |
17,387,448.86 |
49,922,821.90 |
| 2024-09-29 |
184,408,070.71 |
166,591,458.97 |
6,211,575.03 |
24,028,186.77 |
| 2024-06-29 |
245,481,209.83 |
184,408,070.71 |
8,238,156.01 |
69,311,295.13 |
| 2024-03-30 |
315,366,044.69 |
245,481,209.83 |
10,883,132.43 |
80,767,967.29 |
| 2023-12-30 |
465,750,573.70 |
315,366,044.69 |
20,323,155.53 |
170,707,684.54 |
| 2023-09-29 |
454,064,530.26 |
465,750,573.70 |
84,310,559.50 |
72,624,516.06 |
| 2023-06-29 |
900,808,721.99 |
454,064,530.26 |
114,183,010.57 |
560,927,202.30 |
| 2023-03-30 |
307,703,114.14 |
900,808,721.99 |
1,896,023,075.53 |
1,302,917,467.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
